Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porient Fuels | Private | 002531596 | $0 | 66,000 | 0.0% |
| Optimal Resource | Private | 002531590 | $0 | 66,000 | 0.0% |
| Ngtv | Private | 62912E205 | $0 | 9,467,700 | 0.0% |
| Isha Core Europe(IEUR) | CSD | 46434V738 | $55 | 860 | 0.0% |
| 3M Co(MMM) | CSD | 88579Y101 | $89 | 300 | 0.0% |
| Ishares Internat(IGOV) | CSD | 464288117 | $101 | 1,640 | 0.0% |
| Vanguard TEL S E(VOX) | CSD | 92204A884 | $112 | 990 | 0.0% |
| Spdr Djia Trust(DIA) | CSD | 78467X109 | $125 | 410 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $132 | 900 | 0.1% |
| Pfizer Inc(PFE) | CSD | 717081103 | $136 | 3,000 | 0.1% |
| Vulcan Materials(VMC) | CSD | 929160109 | $148 | 900 | 0.1% |
| Pioneer Natural(PXDEUR) | CSD | 723787107 | $176 | 800 | 0.1% |
| Accenture PLC | CSD | 045008479 | $177 | 900 | 0.1% |
| Constellation(STZ) | CSD | 21036P108 | $188 | 700 | 0.1% |
| Simon Property(SPG) | CSD | 828806109 | $189 | 900 | 0.1% |
| Activision Blizz(ATVIEUR) | CSD | 00507V109 | $191 | 2,300 | 0.1% |
| Amgen Inc(AMGN) | CSD | 031162100 | $200 | 900 | 0.1% |
| TJX COS Inc(TJX) | CSD | 872540109 | $207 | 2,200 | 0.1% |
| Nextera Energy(NEE) | CSD | 65339F101 | $208 | 1,100 | 0.1% |
| Chubb LTD | CSD | 037964964 | $213 | 1,200 | 0.1% |
| Honeywell Intl(HON) | CSD | 438516106 | $231 | 1,200 | 0.1% |
| Halliburton Co(HAL) | CSD | 406216101 | $231 | 3,600 | 0.1% |
| Spdr-Tech SEL S(XLK) | CSD | 81369Y803 | $240 | 2,895 | 0.1% |
| Costco Wholesale(COST) | CSD | 22160K105 | $257 | 1,100 | 0.1% |
| Zoetis Inc(ZTS) | CSD | 98978V103 | $267 | 2,900 | 0.1% |
| Raytheon Co(RTN1USD) | CSD | 755111507 | $286 | 1,200 | 0.1% |
| Walt Disney Co(DIS) | CSD | 254687106 | $288 | 2,105 | 0.1% |
| Merck & Co(MRK) | CSD | 58933Y105 | $289 | 4,100 | 0.1% |
| Adobe SYS Inc(ADBE) | CSD | 00724F101 | $299 | 1,300 | 0.1% |
| Comcast Corp(CMCSA) | CSD | 20030N101 | $311 | 6,200 | 0.1% |
| EOG Resources(EOG) | CSD | 26875P101 | $334 | 2,400 | 0.1% |
| Nvidia Corp(NVDA) | CSD | 67066G104 | $362 | 1,300 | 0.1% |
| Intercontinental(ICE) | CSD | 45866F104 | $363 | 4,000 | 0.1% |
| Aetna Inc | CSD | 00817Y108 | $368 | 1,600 | 0.1% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $392 | 600 | 0.2% |
| Broadcom LTD | CSD | 134136316 | $405 | 1,200 | 0.2% |
| Citigroup Inc(C) | CSD | 172967424 | $477 | 5,150 | 0.2% |
| United Rentals(URI) | CSD | 911363109 | $491 | 2,300 | 0.2% |
| Oracle Corp(ORCL) | CSD | 68389X105 | $504 | 8,300 | 0.2% |
| Shopify Inc(SHOP) | CSD | 82509L107 | $514 | 3,700 | 0.2% |
| Formfactor Inc(FORM) | CSD | 346375108 | $539 | 26,000 | 0.2% |
| Johnson&johnson(JNJ) | CSD | 478160104 | $789 | 4,500 | 0.3% |
| Celgene Corp(CELG) | CSD | 151020104 | $1.0K | 7,850 | 0.4% |
| Visa Inc(V) | CSD | 92826C839 | $1.1K | 7,100 | 0.4% |
| Isha Core EM(IEMG) | CSD | 46434G103 | $1.1K | 14,600 | 0.4% |
| Micro | CSD | 594837304 | $1.3K | 35,000 | 0.5% |
| Facebook Inc(META) | CSD | 30303M102 | $1.5K | 6,225 | 0.6% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $1.5K | 1,057 | 0.6% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $1.8K | 1,175 | 0.7% |
| Lockheed Martin(LMT) | CSD | 539830109 | $1.9K | 4,650 | 0.8% |